NASDAQ:HHGCR

HHG Capital Corporation

Stock

USD

Last Close

11.11

02/10 20:00

Market Cap

58.08M

Beta: -

Volume Today

1.85K

Avg: -

PE Ratio

18.07

PFCF: −135.16

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables
accumulated other comprehensive income loss		324 -
cash and cash equivalents	25.05K -	779.87K 3,013.49%	328.87K 57.83%	16.01K 95.13%
cash and short term investments	25.05K -	779.87K 3,013.49%	328.87K 57.83%	16.01K 95.13%
common stock	125 -	49.19M 39,354,516%	34.34M 30.19%	35.91M 4.56%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments			34.34M -	35.91M 4.56%
net debt	-25.05K -	-779.87K 3,013.49%	-328.87K 57.83%	-16.01K 95.13%
net receivables
other assets
other current assets			6.03K -	12.67K 110.32%
other current liabilities		45.71K -	186.31K 307.60%	324.35K 74.09%
other liabilities
other non current assets		58.08M -
other non current liabilities		1.61M -	1.61M 0%	1.61M 0%
othertotal stockholders equity	24.88K -	8.16M 32,722.94%		-35.91M -
preferred stock
property plant equipment net
retained earnings	-18.25K -	-158.77K 769.80%	-1.47M 823.69%	-1.91M 30.29%
short term debt
short term investments
tax assets
tax payables
total assets	55.05K -	58.86M 106,825.29%	34.68M 41.08%	35.94M 3.63%
total current assets	55.05K -	783.95K 1,324.12%	334.89K 57.28%	28.69K 91.43%
total current liabilities	48.30K -	45.71K 5.37%	186.31K 307.60%	324.35K 74.09%
total debt
total investments			34.34M -	35.91M 4.56%
total liabilities	48.30K -	1.66M 3,338.18%	1.80M 8.47%	1.94M 7.66%
total liabilities and stockholders equity	55.05K -	58.86M 106,825.29%	34.68M 41.08%	28.69K 99.92%
total non current assets		58.08M -	34.34M 40.86%	35.91M 4.56%
total non current liabilities		1.61M -	1.61M 0%	1.61M 0%
total stockholders equity	6.75K -	57.20M 847,802.86%	32.88M 42.52%	-1.91M 105.81%

All numbers in USD (except ratios and percentages)